R011737 R01 BELA JAIN R01 R011737 11/18,CHOPASANI HOUSING BORAD, NANDANWAN RAJASTHAN JODHPUR 342008 INDIA 11/18,CHOPASANI HOUSING BORAD, NANDANWAN JODHPUR 342008 INDIA RAJASTHAN 9413610110 9413610110 091 0 AGVPJ1956B Mrs BELA JAIN sureshjain2105@gmail.com 2022-08-26T00:00:00+05:30 OPNGBALSUM 54195.50 0 54195.50 54195.50 0 To Balance B/F BSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 295 0 54490.50 54490.50 0 To Balance B/F NSE 0 N 0 R011737 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 OPNGBALSUM 0 133305.95 -78815.45 0 -78815.45 By Balance B/F NSEF 0 N 0 R011737 0 R01 0 AO 0 0 2022-08-26T00:00:00+05:30 N/D/0825/218 0 5704 -84519.45 0 -84519.45 By Bill N/D/0825/218 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101643 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/200 0 53060 -137579.45 0 -137579.45 By Bill N/D/0826/200 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104916 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/214 0 19643 -157222.45 0 -157222.45 By Bill N/D/0829/214 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106150 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-01T00:00:00+05:30 N/D/0830/214 9355 0 -147867.45 0 -147867.45 To Bill N/D/0830/214 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107337 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-02T00:00:00+05:30 N/D/0901/233 0 10026 -157893.45 0 -157893.45 By Bill N/D/0901/233 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108421 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-05T00:00:00+05:30 B/OU/101/63 111 0 -157782.45 0 -157782.45 To Bill B/Ou/101/63 For Ex: Bse - Bt: Offer For Buy - Settlement=2022101 Gst Invoice # : 2722230000108421 BSE OU 2022101 OFFER FOR BUY 2022-09-01T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/190 6525 0 -151257.45 0 -151257.45 To Bill N/D/0905/190 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110888 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-07T00:00:00+05:30 N/D/0906/209 7096 0 -144161.45 0 -144161.45 To Bill N/D/0906/209 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112074 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000067 3351 0 -140810.45 0 -140810.45 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - R011737 NSEF FU 0 N 0 R011737 0 R01 2 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/228 0 7759 -148569.45 0 -148569.45 By Bill N/D/0908/228 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114507 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-09T00:00:00+05:30 JVSEPGO0000136 12 0 -148557.45 0 -148557.45 PLEDGE/UNPLEDGE CHARGES R011737-R01-00388614 BSE 0 N 0 R011737 0 R01 6 D 1 0 2022-09-12T00:00:00+05:30 N/D/0909/183 1544 0 -147013.45 0 -147013.45 To Bill N/D/0909/183 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115646 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-13T00:00:00+05:30 N/D/0912/196 2055 0 -144958.45 0 -144958.45 To Bill N/D/0912/196 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115982 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-14T00:00:00+05:30 N/D/0913/206 4571 0 -140387.45 0 -140387.45 To Bill N/D/0913/206 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118066 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-15T00:00:00+05:30 N/D/0914/210 0 1806 -142193.45 0 -142193.45 By Bill N/D/0914/210 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119396 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/216 0 12393 -154586.45 0 -154586.45 By Bill N/D/0915/216 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120638 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-19T00:00:00+05:30 N/D/0916/202 1231 0 -153355.45 0 -153355.45 To Bill N/D/0916/202 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121922 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/201 0 194 -153549.45 0 -153549.45 By Bill N/D/0919/201 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122255 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/198 0 6390 -159939.45 0 -159939.45 By Bill N/D/0920/198 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124096 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-22T00:00:00+05:30 N/D/0921/205 0 2075 -162014.45 0 -162014.45 By Bill N/D/0921/205 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125198 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-23T00:00:00+05:30 N/D/0922/229 0 7379 -169393.45 0 -169393.45 By Bill N/D/0922/229 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126413 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/225 0 1514 -170907.45 0 -170907.45 By Bill N/D/0923/225 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127595 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/234 0 338 -171245.45 0 -171245.45 By Bill N/D/0926/234 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128001 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-28T00:00:00+05:30 N/D/0927/232 26472 0 -144773.45 0 -144773.45 To Bill N/D/0927/232 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129811 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R011737 0 R01 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/224 0 322 -145095.45 0 -145095.45 By Bill N/D/0928/224 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130768 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/247 0 20551 -165646.45 0 -165646.45 By Bill N/D/0929/247 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131813 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R011737 0 R01 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10